基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信港股互联网3个月持有期混合(QDII)C(012380)
2026-06-23
0.5736
-2.7302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.5736 | 0.5736 |
| 2026-06-22 | 0.5897 | 0.5897 |
| 2026-06-18 | 0.5927 | 0.5927 |
| 2026-06-17 | 0.6013 | 0.6013 |
| 2026-06-16 | 0.6003 | 0.6003 |
| 2026-06-15 | 0.6121 | 0.6121 |
| 2026-06-12 | 0.6040 | 0.6040 |
| 2026-06-11 | 0.5987 | 0.5987 |
| 2026-06-10 | 0.6039 | 0.6039 |
| 2026-06-09 | 0.6078 | 0.6078 |
| 2026-06-08 | 0.6048 | 0.6048 |
| 2026-06-05 | 0.6185 | 0.6185 |
| 2026-06-04 | 0.6276 | 0.6276 |
| 2026-06-03 | 0.6347 | 0.6347 |
| 2026-06-02 | 0.6463 | 0.6463 |
| 2026-06-01 | 0.6244 | 0.6244 |
| 2026-05-29 | 0.6183 | 0.6183 |
| 2026-05-28 | 0.6183 | 0.6183 |
| 2026-05-27 | 0.6205 | 0.6205 |
| 2026-05-26 | 0.6245 | 0.6245 |
| 2026-05-25 | 0.6183 | 0.6183 |
| 2026-05-22 | 0.6183 | 0.6183 |
| 2026-05-21 | 0.6074 | 0.6074 |
| 2026-05-20 | 0.6197 | 0.6197 |
| 2026-05-19 | 0.6178 | 0.6178 |
| 2026-05-18 | 0.6165 | 0.6165 |
| 2026-05-15 | 0.6243 | 0.6243 |
| 2026-05-14 | 0.6379 | 0.6379 |
| 2026-05-13 | 0.6424 | 0.6424 |
| 2026-05-12 | 0.6402 | 0.6402 |
| 2026-05-11 | 0.6448 | 0.6448 |
| 2026-05-08 | 0.6436 | 0.6436 |
| 2026-05-07 | 0.6458 | 0.6458 |
| 2026-05-06 | 0.6296 | 0.6296 |
| 2026-04-30 | 0.6187 | 0.6187 |
| 2026-04-29 | 0.6214 | 0.6214 |
| 2026-04-28 | 0.6123 | 0.6123 |
| 2026-04-27 | 0.6253 | 0.6253 |
| 2026-04-24 | 0.6221 | 0.6221 |
| 2026-04-23 | 0.6182 | 0.6182 |
| 2026-04-22 | 0.6288 | 0.6288 |
| 2026-04-21 | 0.6376 | 0.6376 |
| 2026-04-20 | 0.6379 | 0.6379 |
| 2026-04-17 | 0.6358 | 0.6358 |
| 2026-04-16 | 0.6395 | 0.6395 |
| 2026-04-15 | 0.6217 | 0.6217 |
| 2026-04-14 | 0.6166 | 0.6166 |
| 2026-04-13 | 0.6136 | 0.6136 |
| 2026-04-10 | 0.6178 | 0.6178 |
| 2026-04-09 | 0.6127 | 0.6127 |
| 2026-04-08 | 0.6221 | 0.6221 |
| 2026-04-07 | 0.5963 | 0.5963 |
| 2026-04-03 | 0.5969 | 0.5969 |
| 2026-04-02 | 0.5966 | 0.5966 |
| 2026-04-01 | 0.6066 | 0.6066 |
| 2026-03-31 | 0.5949 | 0.5949 |
| 2026-03-30 | 0.5999 | 0.5999 |
| 2026-03-27 | 0.6094 | 0.6094 |
| 2026-03-26 | 0.6070 | 0.6070 |
| 2026-03-25 | 0.6250 | 0.6250 |
| 2026-03-24 | 0.6159 | 0.6159 |
| 2026-03-23 | 0.6036 | 0.6036 |
| 2026-03-20 | 0.6201 | 0.6201 |
| 2026-03-19 | 0.6346 | 0.6346 |
| 2026-03-18 | 0.6478 | 0.6478 |
| 2026-03-17 | 0.6492 | 0.6492 |
| 2026-03-16 | 0.6502 | 0.6502 |
| 2026-03-13 | 0.6359 | 0.6359 |
| 2026-03-12 | 0.6408 | 0.6408 |
| 2026-03-11 | 0.6436 | 0.6436 |
| 2026-03-10 | 0.6455 | 0.6455 |
| 2026-03-09 | 0.6328 | 0.6328 |
| 2026-03-06 | 0.6331 | 0.6331 |
| 2026-03-05 | 0.6188 | 0.6188 |
| 2026-03-04 | 0.6230 | 0.6230 |
| 2026-03-03 | 0.6274 | 0.6274 |
| 2026-03-02 | 0.6420 | 0.6420 |
| 2026-02-27 | 0.6579 | 0.6579 |
| 2026-02-26 | 0.6558 | 0.6558 |
| 2026-02-25 | 0.6728 | 0.6728 |
| 2026-02-24 | 0.6741 | 0.6741 |
| 2026-02-13 | 0.6842 | 0.6842 |
| 2026-02-12 | 0.6901 | 0.6901 |
| 2026-02-11 | 0.6992 | 0.6992 |
| 2026-02-10 | 0.6950 | 0.6950 |
| 2026-02-09 | 0.6911 | 0.6911 |
| 2026-02-06 | 0.6829 | 0.6829 |
| 2026-02-05 | 0.6899 | 0.6899 |
| 2026-02-04 | 0.6860 | 0.6860 |
| 2026-02-03 | 0.6971 | 0.6971 |
| 2026-02-02 | 0.7039 | 0.7039 |
| 2026-01-30 | 0.7261 | 0.7261 |
| 2026-01-29 | 0.7416 | 0.7416 |
| 2026-01-28 | 0.7478 | 0.7478 |
| 2026-01-27 | 0.7327 | 0.7327 |
| 2026-01-26 | 0.7279 | 0.7279 |
| 2026-01-23 | 0.7380 | 0.7380 |
| 2026-01-22 | 0.7341 | 0.7341 |
| 2026-01-21 | 0.7327 | 0.7327 |
| 2026-01-20 | 0.7255 | 0.7255 |
| 2026-01-19 | 0.7344 | 0.7344 |
| 2026-01-16 | 0.7443 | 0.7443 |
| 2026-01-15 | 0.7448 | 0.7448 |
| 2026-01-14 | 0.7506 | 0.7506 |
| 2026-01-13 | 0.7448 | 0.7448 |
| 2026-01-12 | 0.7434 | 0.7434 |
| 2026-01-09 | 0.7246 | 0.7246 |
| 2026-01-08 | 0.7229 | 0.7229 |
| 2026-01-07 | 0.7297 | 0.7297 |
| 2026-01-06 | 0.7388 | 0.7388 |
| 2026-01-05 | 0.7305 | 0.7305 |
| 2025-12-31 | 0.7061 | 0.7061 |
| 2025-12-30 | 0.7133 | 0.7133 |
| 2025-12-29 | 0.7047 | 0.7047 |
